Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 231,368 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:36 PM. |